OutsideAffiliatedGroup
/FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/RetailFunds/RealAssets/ThirdPartyFunds/PortfoliomanagementForThirdParty/OutsideAffiliatedGroup
Diagram
Documentation
Assets for third parties which are not part of the affiliated group
Vermögenswerte für Dritte, die nicht Teil des verbundenen Unternehmenskreises sind
Assets pour third parties qui sont pas part de affiliated groupe
Assets voor third parties welke zijn niet part van affiliated groep
Activos para terceros que no forman parte del grupo afiliado
Beni per conto di terzi che non fanno parte del gruppo affiliato
Assets for third parties which are not part of the affiliated group
Assets for third parties which are not part of the affiliated group
Properties
- Type
- (anonymous)
- Cardinality
- 0..1
- Namespace
- xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
xml = "http://www.w3.org/XML/1998/namespace"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#" - Level
- 9
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| FundStatisticClosedFundType |
Total figures for the respective administrative units Gesamtzahlen für die jeweiligen Verwaltungseinheiten Total figures pour respective administrative units Totaal figures voor respective administrative units Cifras totales para las respectivas unidades administrativas Cifre totali per le rispettive unità amministrative Total figures for the respective administrative units Total figures for the respective administrative units |
||
| FundStatisticClosedFundType |
Data about the part of the total which is related to the companies within the respective country Daten über den Teil der Gesamtheit, der sich auf Unternehmen im jeweiligen Land bezieht Données about part de total qui est related à companies within respective pays Gegevens about part van totaal welke is related naar companies within respective land Datos sobre la parte del total relacionada con las sociedades dentro del país respectivo Dati sulla parte del totale relativa alle aziende del rispettivo paese Data about the part of the total which is related to the companies within the respective country Az összesnek azon részére vonatkozó adatok, amely az adott országon belüli vállalatokhoz kapcsolódik |
Element Definition
Element Definition
<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
xmlns:xs="http://www.w3.org/2001/XMLSchema"
minOccurs="0"
name="OutsideAffiliatedGroup">
<xs:annotation>
<xs:documentation xml:lang="en">Assets for third parties which are not part of the affiliated group</xs:documentation>
<xs:documentation xml:lang="de">Vermögenswerte für Dritte, die nicht Teil des verbundenen Unternehmenskreises sind</xs:documentation>
<xs:documentation xml:lang="fr">Assets pour third parties qui sont pas part de affiliated groupe</xs:documentation>
<xs:documentation xml:lang="nl">Assets voor third parties welke zijn niet part van affiliated groep</xs:documentation>
<xs:documentation xml:lang="es">Activos para terceros que no forman parte del grupo afiliado</xs:documentation>
<xs:documentation xml:lang="it">Beni per conto di terzi che non fanno parte del gruppo affiliato</xs:documentation>
<xs:documentation xml:lang="cs">Assets for third parties which are not part of the affiliated group</xs:documentation>
<xs:documentation xml:lang="hu">Assets for third parties which are not part of the affiliated group</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="TotalAdministrativeUnits" type="FundStatisticClosedFundType">
<xs:annotation>
<xs:documentation xml:lang="en">Total figures for the respective administrative units</xs:documentation>
<xs:documentation xml:lang="de">Gesamtzahlen für die jeweiligen Verwaltungseinheiten</xs:documentation>
<xs:documentation xml:lang="fr">Total figures pour respective administrative units</xs:documentation>
<xs:documentation xml:lang="nl">Totaal figures voor respective administrative units</xs:documentation>
<xs:documentation xml:lang="es">Cifras totales para las respectivas unidades administrativas</xs:documentation>
<xs:documentation xml:lang="it">Cifre totali per le rispettive unità amministrative</xs:documentation>
<xs:documentation xml:lang="cs">Total figures for the respective administrative units</xs:documentation>
<xs:documentation xml:lang="hu">Total figures for the respective administrative units</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="CompaniesInCountry"
type="FundStatisticClosedFundType">
<xs:annotation>
<xs:documentation xml:lang="en">Data about the part of the total which is related to the companies within the respective country</xs:documentation>
<xs:documentation xml:lang="de">Daten über den Teil der Gesamtheit, der sich auf Unternehmen im jeweiligen Land bezieht</xs:documentation>
<xs:documentation xml:lang="fr">Données about part de total qui est related à companies within respective pays</xs:documentation>
<xs:documentation xml:lang="nl">Gegevens about part van totaal welke is related naar companies within respective land</xs:documentation>
<xs:documentation xml:lang="es">Datos sobre la parte del total relacionada con las sociedades dentro del país respectivo</xs:documentation>
<xs:documentation xml:lang="it">Dati sulla parte del totale relativa alle aziende del rispettivo paese</xs:documentation>
<xs:documentation xml:lang="cs">Data about the part of the total which is related to the companies within the respective country</xs:documentation>
<xs:documentation xml:lang="hu">Az összesnek azon részére vonatkozó adatok, amely az adott országon belüli vállalatokhoz kapcsolódik</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>